Home > First National Bank of Waterloo > Total Deposits
First National Bank of Waterloo, Total Deposits
2023-12-31 | Rank | |
Total deposits | $778,845,000 | 1,064 |
Deposits held in domestic offices | $778,845,000 | 1,062 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $316,674,000 | 907 |
Demand deposits | $149,198,000 | 1,214 |
Nontransaction accounts | $462,170,000 | 1,105 |
Money market deposit accounts (MMDAs) | $68,894,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $157,679,000 | 705 |
Total time deposits | $235,596,000 | 925 |
Total time and savings deposits | $629,646,000 | 971 |
Noninterest-bearing deposits | $149,198,000 | 1,176 |
Interest-bearing deposits | $629,647,000 | 1,004 |
Retail deposits | $729,331,000 | 975 |
Estimated insured deposits | $642,406,000 | 926 |
IRAs and Keogh plan accounts | $39,142,000 | 426 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $768,582,000 | 1,080 |
Deposits held in domestic offices | $768,582,000 | 1,078 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,099,000 | 959 |
Demand deposits | $151,671,000 | 1,202 |
Nontransaction accounts | $470,482,000 | 1,095 |
Money market deposit accounts (MMDAs) | $72,411,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $169,916,000 | 696 |
Total time deposits | $228,156,000 | 905 |
Total time and savings deposits | $616,910,000 | 985 |
Noninterest-bearing deposits | $151,671,000 | 1,193 |
Interest-bearing deposits | $616,911,000 | 1,013 |
Retail deposits | $721,872,000 | 992 |
Estimated insured deposits | $648,397,000 | 912 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $693,034,000 | 1,167 |
Deposits held in domestic offices | $693,034,000 | 1,165 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,798,000 | 1,119 |
Demand deposits | $129,368,000 | 1,376 |
Nontransaction accounts | $438,236,000 | 1,134 |
Money market deposit accounts (MMDAs) | $72,678,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $142,239,000 | 791 |
Total time deposits | $223,321,000 | 860 |
Total time and savings deposits | $563,666,000 | 1,042 |
Noninterest-bearing deposits | $126,255,000 | 1,404 |
Interest-bearing deposits | $566,779,000 | 1,063 |
Retail deposits | $634,678,000 | 1,097 |
Estimated insured deposits | $570,396,000 | 1,002 |
IRAs and Keogh plan accounts | $38,753,000 | 422 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $678,440,000 | 1,190 |
Deposits held in domestic offices | $678,440,000 | 1,188 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,143,000 | 1,110 |
Demand deposits | $129,368,000 | 1,413 |
Nontransaction accounts | $414,297,000 | 1,187 |
Money market deposit accounts (MMDAs) | $72,250,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $151,555,000 | 807 |
Total time deposits | $190,492,000 | 922 |
Total time and savings deposits | $549,072,000 | 1,089 |
Noninterest-bearing deposits | $129,368,000 | 1,423 |
Interest-bearing deposits | $549,071,000 | 1,105 |
Retail deposits | $642,793,000 | 1,120 |
Estimated insured deposits | $574,465,000 | 1,004 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $691,221,000 | 1,189 |
Deposits held in domestic offices | $691,221,000 | 1,187 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,512,000 | 1,017 |
Demand deposits | $132,699,000 | 1,421 |
Nontransaction accounts | $396,709,000 | 1,222 |
Money market deposit accounts (MMDAs) | $83,867,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $154,864,000 | 832 |
Total time deposits | $157,976,000 | 939 |
Total time and savings deposits | $558,522,000 | 1,061 |
Noninterest-bearing deposits | $132,699,000 | 1,453 |
Interest-bearing deposits | $558,521,000 | 1,080 |
Retail deposits | $669,150,000 | 1,117 |
Estimated insured deposits | $557,095,000 | 1,007 |
IRAs and Keogh plan accounts | $38,891,000 | 440 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $688,095,000 | 1,205 |
Deposits held in domestic offices | $688,095,000 | 1,203 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,183,000 | 1,034 |
Demand deposits | $140,013,000 | 1,395 |
Nontransaction accounts | $396,912,000 | 1,222 |
Money market deposit accounts (MMDAs) | $100,545,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $164,573,000 | 832 |
Total time deposits | $131,795,000 | 1,033 |
Total time and savings deposits | $548,082,000 | 1,095 |
Noninterest-bearing deposits | $140,013,000 | 1,449 |
Interest-bearing deposits | $548,083,000 | 1,094 |
Retail deposits | $675,324,000 | 1,134 |
Estimated insured deposits | $553,464,000 | 1,022 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $677,211,000 | 1,217 |
Deposits held in domestic offices | $677,211,000 | 1,217 |
Individuals, partnerships, and corporations | $610,202,000 | 1,210 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $67,009,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,695,000 | 1,086 |
Demand deposits | $126,761,000 | 1,490 |
Nontransaction accounts | $404,516,000 | 1,221 |
Money market deposit accounts (MMDAs) | $103,867,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $170,380,000 | 837 |
Total time deposits | $130,269,000 | 1,032 |
Total time and savings deposits | $550,450,000 | 1,099 |
Noninterest-bearing deposits | $126,761,000 | 1,559 |
Interest-bearing deposits | $550,449,000 | 1,097 |
Retail deposits | $665,984,000 | 1,152 |
Estimated insured deposits | $554,650,000 | 1,015 |
IRAs and Keogh plan accounts | $42,220,000 | 419 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $693,122,000 | 1,195 |
Deposits held in domestic offices | $693,122,000 | 1,195 |
Individuals, partnerships, and corporations | $620,253,000 | 1,191 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $72,869,000 | 930 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,822,000 | 1,085 |
Demand deposits | $119,610,000 | 1,534 |
Nontransaction accounts | $423,300,000 | 1,193 |
Money market deposit accounts (MMDAs) | $109,865,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $172,975,000 | 847 |
Total time deposits | $140,461,000 | 980 |
Total time and savings deposits | $573,512,000 | 1,072 |
Noninterest-bearing deposits | $125,991,000 | 1,554 |
Interest-bearing deposits | $567,131,000 | 1,074 |
Retail deposits | $679,388,000 | 1,137 |
Estimated insured deposits | $563,429,000 | 1,004 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $701,296,000 | 1,180 |
Deposits held in domestic offices | $701,296,000 | 1,180 |
Individuals, partnerships, and corporations | $609,638,000 | 1,205 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $91,658,000 | 759 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,011,000 | 1,043 |
Demand deposits | $119,610,000 | 1,514 |
Nontransaction accounts | $432,285,000 | 1,187 |
Money market deposit accounts (MMDAs) | $119,901,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $160,295,000 | 888 |
Total time deposits | $152,090,000 | 940 |
Total time and savings deposits | $581,686,000 | 1,055 |
Noninterest-bearing deposits | $127,240,000 | 1,523 |
Interest-bearing deposits | $574,056,000 | 1,057 |
Retail deposits | $682,978,000 | 1,122 |
Estimated insured deposits | $553,180,000 | 1,028 |
IRAs and Keogh plan accounts | $44,487,000 | 407 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $710,440,000 | 1,172 |
Deposits held in domestic offices | $710,440,000 | 1,172 |
Individuals, partnerships, and corporations | $604,104,000 | 1,213 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $106,336,000 | 655 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,523,000 | 1,021 |
Demand deposits | $119,610,000 | 1,453 |
Nontransaction accounts | $447,917,000 | 1,164 |
Money market deposit accounts (MMDAs) | $121,525,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $155,713,000 | 910 |
Total time deposits | $170,678,000 | 878 |
Total time and savings deposits | $590,830,000 | 1,050 |
Noninterest-bearing deposits | $119,610,000 | 1,587 |
Interest-bearing deposits | $590,830,000 | 1,027 |
Retail deposits | $691,496,000 | 1,106 |
Estimated insured deposits | $556,925,000 | 1,030 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $696,647,000 | 1,168 |
Deposits held in domestic offices | $696,647,000 | 1,168 |
Individuals, partnerships, and corporations | $617,106,000 | 1,175 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $79,541,000 | 813 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,911,000 | 1,020 |
Demand deposits | $119,522,000 | 1,394 |
Nontransaction accounts | $447,736,000 | 1,172 |
Money market deposit accounts (MMDAs) | $114,801,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $154,321,000 | 917 |
Total time deposits | $178,614,000 | 871 |
Total time and savings deposits | $577,125,000 | 1,061 |
Noninterest-bearing deposits | $119,522,000 | 1,544 |
Interest-bearing deposits | $577,125,000 | 1,040 |
Retail deposits | $676,482,000 | 1,104 |
Estimated insured deposits | $566,334,000 | 1,006 |
IRAs and Keogh plan accounts | $48,551,000 | 397 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $667,124,000 | 1,178 |
Deposits held in domestic offices | $667,124,000 | 1,178 |
Individuals, partnerships, and corporations | $607,628,000 | 1,168 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $59,496,000 | 1,032 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,963,000 | 984 |
Demand deposits | $116,407,000 | 1,377 |
Nontransaction accounts | $422,161,000 | 1,223 |
Money market deposit accounts (MMDAs) | $90,360,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $149,904,000 | 945 |
Total time deposits | $181,897,000 | 880 |
Total time and savings deposits | $550,717,000 | 1,101 |
Noninterest-bearing deposits | $116,407,000 | 1,541 |
Interest-bearing deposits | $550,716,000 | 1,062 |
Retail deposits | $646,941,000 | 1,111 |
Estimated insured deposits | $562,899,000 | 997 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $605,168,000 | 1,218 |
Deposits held in domestic offices | $605,168,000 | 1,218 |
Individuals, partnerships, and corporations | $559,118,000 | 1,185 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $46,050,000 | 1,268 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,687,000 | 956 |
Demand deposits | $99,513,000 | 1,386 |
Nontransaction accounts | $386,481,000 | 1,296 |
Money market deposit accounts (MMDAs) | $70,027,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $133,441,000 | 1,008 |
Total time deposits | $183,013,000 | 888 |
Total time and savings deposits | $505,655,000 | 1,146 |
Noninterest-bearing deposits | $99,513,000 | 1,612 |
Interest-bearing deposits | $505,656,000 | 1,093 |
Retail deposits | $584,732,000 | 1,143 |
Estimated insured deposits | $524,383,000 | 1,008 |
IRAs and Keogh plan accounts | $48,113,000 | 404 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $615,204,000 | 1,173 |
Deposits held in domestic offices | $615,204,000 | 1,173 |
Individuals, partnerships, and corporations | $540,684,000 | 1,194 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $74,520,000 | 777 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,660,000 | 839 |
Demand deposits | $95,143,000 | 1,359 |
Nontransaction accounts | $389,544,000 | 1,276 |
Money market deposit accounts (MMDAs) | $70,718,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $128,561,000 | 1,018 |
Total time deposits | $190,265,000 | 873 |
Total time and savings deposits | $520,061,000 | 1,111 |
Noninterest-bearing deposits | $95,143,000 | 1,612 |
Interest-bearing deposits | $520,061,000 | 1,049 |
Retail deposits | $594,860,000 | 1,088 |
Estimated insured deposits | $514,223,000 | 1,014 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $574,079,000 | 1,237 |
Deposits held in domestic offices | $574,079,000 | 1,237 |
Individuals, partnerships, and corporations | $531,646,000 | 1,198 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $42,433,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,955,000 | 885 |
Demand deposits | $96,344,000 | 1,282 |
Nontransaction accounts | $369,124,000 | 1,331 |
Money market deposit accounts (MMDAs) | $59,364,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $123,886,000 | 1,036 |
Total time deposits | $185,875,000 | 923 |
Total time and savings deposits | $477,735,000 | 1,176 |
Noninterest-bearing deposits | $96,344,000 | 1,581 |
Interest-bearing deposits | $477,736,000 | 1,112 |
Retail deposits | $553,862,000 | 1,146 |
Estimated insured deposits | $506,173,000 | 1,023 |
IRAs and Keogh plan accounts | $47,459,000 | 401 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $403,279,000 | 1,510 |
Deposits held in domestic offices | $403,279,000 | 1,510 |
Individuals, partnerships, and corporations | $367,696,000 | 1,477 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $35,583,000 | 1,436 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,657,000 | 888 |
Demand deposits | $68,675,000 | 1,386 |
Nontransaction accounts | $242,622,000 | 1,703 |
Money market deposit accounts (MMDAs) | $40,698,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $106,296,000 | 1,099 |
Total time deposits | $95,628,000 | 1,738 |
Total time and savings deposits | $334,604,000 | 1,505 |
Noninterest-bearing deposits | $68,675,000 | 1,676 |
Interest-bearing deposits | $334,604,000 | 1,449 |
Retail deposits | $395,183,000 | 1,397 |
Estimated insured deposits | $357,561,000 | 1,298 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $394,814,000 | 1,530 |
Deposits held in domestic offices | $394,814,000 | 1,530 |
Individuals, partnerships, and corporations | $357,307,000 | 1,510 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $37,507,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,055,000 | 862 |
Demand deposits | $68,395,000 | 1,377 |
Nontransaction accounts | $233,759,000 | 1,743 |
Money market deposit accounts (MMDAs) | $41,160,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $100,192,000 | 1,130 |
Total time deposits | $92,408,000 | 1,790 |
Total time and savings deposits | $326,419,000 | 1,531 |
Noninterest-bearing deposits | $68,395,000 | 1,680 |
Interest-bearing deposits | $326,419,000 | 1,460 |
Retail deposits | $388,330,000 | 1,399 |
Estimated insured deposits | $347,793,000 | 1,311 |
IRAs and Keogh plan accounts | $29,517,000 | 676 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $401,281,000 | 1,510 |
Deposits held in domestic offices | $401,281,000 | 1,510 |
Individuals, partnerships, and corporations | $356,225,000 | 1,522 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $45,056,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,186,000 | 785 |
Demand deposits | $73,603,000 | 1,272 |
Nontransaction accounts | $233,095,000 | 1,752 |
Money market deposit accounts (MMDAs) | $39,664,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $100,279,000 | 1,129 |
Total time deposits | $93,153,000 | 1,798 |
Total time and savings deposits | $327,678,000 | 1,521 |
Noninterest-bearing deposits | $73,603,000 | 1,599 |
Interest-bearing deposits | $327,679,000 | 1,452 |
Retail deposits | $394,958,000 | 1,373 |
Estimated insured deposits | $346,222,000 | 1,321 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $398,176,000 | 1,508 |
Deposits held in domestic offices | $398,176,000 | 1,508 |
Individuals, partnerships, and corporations | $367,836,000 | 1,450 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $30,240,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,149 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,132,000 | 830 |
Demand deposits | $71,098,000 | 1,267 |
Nontransaction accounts | $239,044,000 | 1,724 |
Money market deposit accounts (MMDAs) | $36,197,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $101,851,000 | 1,120 |
Total time deposits | $100,997,000 | 1,666 |
Total time and savings deposits | $327,078,000 | 1,526 |
Noninterest-bearing deposits | $71,098,000 | 1,615 |
Interest-bearing deposits | $327,078,000 | 1,465 |
Retail deposits | $391,357,000 | 1,357 |
Estimated insured deposits | $355,908,000 | 1,292 |
IRAs and Keogh plan accounts | $29,584,000 | 689 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $403,395,000 | 1,498 |
Deposits held in domestic offices | $403,395,000 | 1,498 |
Individuals, partnerships, and corporations | $376,721,000 | 1,431 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $26,574,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,179 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,822,000 | 849 |
Demand deposits | $69,330,000 | 1,314 |
Nontransaction accounts | $244,573,000 | 1,706 |
Money market deposit accounts (MMDAs) | $38,696,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $102,340,000 | 1,134 |
Total time deposits | $103,537,000 | 1,621 |
Total time and savings deposits | $334,065,000 | 1,500 |
Noninterest-bearing deposits | $69,330,000 | 1,654 |
Interest-bearing deposits | $334,065,000 | 1,435 |
Retail deposits | $396,290,000 | 1,358 |
Estimated insured deposits | $360,841,000 | 1,277 |
IRAs and Keogh plan accounts | $28,902,000 | 721 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $406,282,000 | 1,478 |
Deposits held in domestic offices | $406,282,000 | 1,478 |
Individuals, partnerships, and corporations | $367,683,000 | 1,452 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $38,499,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,196 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,143,000 | 795 |
Demand deposits | $70,976,000 | 1,292 |
Nontransaction accounts | $239,139,000 | 1,696 |
Money market deposit accounts (MMDAs) | $33,120,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $98,979,000 | 1,145 |
Total time deposits | $107,040,000 | 1,547 |
Total time and savings deposits | $335,306,000 | 1,472 |
Noninterest-bearing deposits | $70,975,000 | 1,636 |
Interest-bearing deposits | $335,307,000 | 1,403 |
Retail deposits | $399,194,000 | 1,343 |
Estimated insured deposits | $358,123,000 | 1,261 |
IRAs and Keogh plan accounts | $28,791,000 | 712 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $398,796,000 | 1,485 |
Deposits held in domestic offices | $398,796,000 | 1,485 |
Individuals, partnerships, and corporations | $369,016,000 | 1,442 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $29,680,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,220 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,125,000 | 888 |
Demand deposits | $67,834,000 | 1,338 |
Nontransaction accounts | $245,671,000 | 1,673 |
Money market deposit accounts (MMDAs) | $35,408,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $101,082,000 | 1,139 |
Total time deposits | $109,181,000 | 1,510 |
Total time and savings deposits | $330,962,000 | 1,481 |
Noninterest-bearing deposits | $67,834,000 | 1,696 |
Interest-bearing deposits | $330,962,000 | 1,416 |
Retail deposits | $391,986,000 | 1,355 |
Estimated insured deposits | $359,302,000 | 1,261 |
IRAs and Keogh plan accounts | $29,058,000 | 724 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $400,942,000 | 1,482 |
Deposits held in domestic offices | $400,942,000 | 1,482 |
Individuals, partnerships, and corporations | $373,865,000 | 1,416 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $27,077,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,841,000 | 896 |
Demand deposits | $64,936,000 | 1,396 |
Nontransaction accounts | $248,101,000 | 1,655 |
Money market deposit accounts (MMDAs) | $36,271,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $101,621,000 | 1,148 |
Total time deposits | $110,209,000 | 1,473 |
Total time and savings deposits | $336,006,000 | 1,462 |
Noninterest-bearing deposits | $64,936,000 | 1,750 |
Interest-bearing deposits | $336,006,000 | 1,394 |
Retail deposits | $394,899,000 | 1,346 |
Estimated insured deposits | $362,210,000 | 1,250 |
IRAs and Keogh plan accounts | $29,150,000 | 721 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $396,068,000 | 1,504 |
Deposits held in domestic offices | $396,068,000 | 1,504 |
Individuals, partnerships, and corporations | $370,743,000 | 1,439 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $25,325,000 | 1,782 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,022,000 | 943 |
Demand deposits | $102,539,000 | 844 |
Nontransaction accounts | $250,046,000 | 1,655 |
Money market deposit accounts (MMDAs) | $36,872,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $101,891,000 | 1,152 |
Total time deposits | $111,283,000 | 1,445 |
Total time and savings deposits | $293,529,000 | 1,648 |
Noninterest-bearing deposits | $61,162,000 | 1,837 |
Interest-bearing deposits | $334,906,000 | 1,409 |
Retail deposits | $389,971,000 | 1,360 |
Estimated insured deposits | $363,209,000 | 1,250 |
IRAs and Keogh plan accounts | $29,132,000 | 722 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $380,730,000 | 1,554 |
Deposits held in domestic offices | $380,730,000 | 1,554 |
Individuals, partnerships, and corporations | $356,498,000 | 1,491 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $24,232,000 | 1,833 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,617,000 | 1,005 |
Demand deposits | $54,169,000 | 1,708 |
Nontransaction accounts | $240,113,000 | 1,697 |
Money market deposit accounts (MMDAs) | $37,301,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $97,345,000 | 1,166 |
Total time deposits | $105,466,000 | 1,528 |
Total time and savings deposits | $326,561,000 | 1,507 |
Noninterest-bearing deposits | $54,169,000 | 2,041 |
Interest-bearing deposits | $326,561,000 | 1,422 |
Retail deposits | $375,208,000 | 1,411 |
Estimated insured deposits | $347,806,000 | 1,304 |
IRAs and Keogh plan accounts | $27,553,000 | 775 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $395,893,000 | 1,503 |
Deposits held in domestic offices | $395,893,000 | 1,502 |
Individuals, partnerships, and corporations | $365,551,000 | 1,464 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,342,000 | 1,510 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,405,000 | 920 |
Demand deposits | $56,590,000 | 1,584 |
Nontransaction accounts | $248,488,000 | 1,667 |
Money market deposit accounts (MMDAs) | $38,718,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $99,666,000 | 1,160 |
Total time deposits | $110,103,000 | 1,490 |
Total time and savings deposits | $339,303,000 | 1,457 |
Noninterest-bearing deposits | $56,590,000 | 1,956 |
Interest-bearing deposits | $339,303,000 | 1,389 |
Retail deposits | $390,032,000 | 1,364 |
Estimated insured deposits | $353,431,000 | 1,291 |
IRAs and Keogh plan accounts | $28,560,000 | 768 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $396,406,000 | 1,503 |
Deposits held in domestic offices | $396,406,000 | 1,502 |
Individuals, partnerships, and corporations | $376,028,000 | 1,422 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,378,000 | 2,048 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,985,000 | 985 |
Demand deposits | $57,864,000 | 1,559 |
Nontransaction accounts | $256,421,000 | 1,633 |
Money market deposit accounts (MMDAs) | $40,897,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $101,134,000 | 1,157 |
Total time deposits | $114,390,000 | 1,441 |
Total time and savings deposits | $338,542,000 | 1,461 |
Noninterest-bearing deposits | $57,864,000 | 1,912 |
Interest-bearing deposits | $338,542,000 | 1,392 |
Retail deposits | $390,261,000 | 1,368 |
Estimated insured deposits | $358,963,000 | 1,270 |
IRAs and Keogh plan accounts | $28,804,000 | 760 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $396,586,000 | 1,502 |
Deposits held in domestic offices | $396,586,000 | 1,502 |
Individuals, partnerships, and corporations | $376,870,000 | 1,424 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $19,716,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,305,000 | 1,010 |
Demand deposits | $56,140,000 | 1,586 |
Nontransaction accounts | $260,281,000 | 1,631 |
Money market deposit accounts (MMDAs) | $40,472,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $101,213,000 | 1,165 |
Total time deposits | $118,595,000 | 1,387 |
Total time and savings deposits | $340,446,000 | 1,467 |
Noninterest-bearing deposits | $56,140,000 | 1,949 |
Interest-bearing deposits | $340,446,000 | 1,388 |
Retail deposits | $389,687,000 | 1,377 |
Estimated insured deposits | $362,357,000 | 1,258 |
IRAs and Keogh plan accounts | $28,673,000 | 773 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $387,306,000 | 1,514 |
Deposits held in domestic offices | $387,306,000 | 1,514 |
Individuals, partnerships, and corporations | $366,591,000 | 1,453 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $20,715,000 | 2,028 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,128,000 | 1,063 |
Demand deposits | $52,761,000 | 1,678 |
Nontransaction accounts | $257,178,000 | 1,630 |
Money market deposit accounts (MMDAs) | $40,254,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $93,897,000 | 1,187 |
Total time deposits | $123,027,000 | 1,322 |
Total time and savings deposits | $334,545,000 | 1,479 |
Noninterest-bearing deposits | $52,761,000 | 2,047 |
Interest-bearing deposits | $334,545,000 | 1,393 |
Retail deposits | $380,363,000 | 1,387 |
Estimated insured deposits | $352,894,000 | 1,280 |
IRAs and Keogh plan accounts | $28,777,000 | 771 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $383,700,000 | 1,510 |
Deposits held in domestic offices | $383,700,000 | 1,510 |
Individuals, partnerships, and corporations | $361,268,000 | 1,448 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $22,432,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,215,000 | 1,074 |
Demand deposits | $48,041,000 | 1,837 |
Nontransaction accounts | $258,485,000 | 1,621 |
Money market deposit accounts (MMDAs) | $40,102,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $91,569,000 | 1,196 |
Total time deposits | $126,813,000 | 1,293 |
Total time and savings deposits | $335,659,000 | 1,454 |
Noninterest-bearing deposits | $48,041,000 | 2,192 |
Interest-bearing deposits | $335,658,000 | 1,372 |
Retail deposits | $376,806,000 | 1,387 |
Estimated insured deposits | $351,139,000 | 1,285 |
IRAs and Keogh plan accounts | $28,993,000 | 774 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $379,879,000 | 1,516 |
Deposits held in domestic offices | $379,879,000 | 1,516 |
Individuals, partnerships, and corporations | $364,918,000 | 1,429 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,961,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,182,000 | 1,130 |
Demand deposits | $53,189,000 | 1,584 |
Nontransaction accounts | $259,697,000 | 1,606 |
Money market deposit accounts (MMDAs) | $39,827,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $91,003,000 | 1,201 |
Total time deposits | $128,868,000 | 1,282 |
Total time and savings deposits | $326,690,000 | 1,486 |
Noninterest-bearing deposits | $53,189,000 | 1,954 |
Interest-bearing deposits | $326,690,000 | 1,400 |
Retail deposits | $372,974,000 | 1,390 |
Estimated insured deposits | $350,774,000 | 1,276 |
IRAs and Keogh plan accounts | $28,990,000 | 777 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $376,583,000 | 1,526 |
Deposits held in domestic offices | $376,583,000 | 1,526 |
Individuals, partnerships, and corporations | $363,464,000 | 1,436 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,119,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,802,000 | 1,182 |
Demand deposits | $46,300,000 | 1,819 |
Nontransaction accounts | $262,781,000 | 1,595 |
Money market deposit accounts (MMDAs) | $39,304,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $91,382,000 | 1,200 |
Total time deposits | $132,095,000 | 1,238 |
Total time and savings deposits | $330,283,000 | 1,475 |
Noninterest-bearing deposits | $46,300,000 | 2,173 |
Interest-bearing deposits | $330,283,000 | 1,396 |
Retail deposits | $370,047,000 | 1,397 |
Estimated insured deposits | $353,025,000 | 1,269 |
IRAs and Keogh plan accounts | $29,114,000 | 778 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $372,017,000 | 1,537 |
Deposits held in domestic offices | $372,017,000 | 1,537 |
Individuals, partnerships, and corporations | $355,900,000 | 1,458 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,117,000 | 2,365 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,051,000 | 1,225 |
Demand deposits | $46,391,000 | 1,862 |
Nontransaction accounts | $259,966,000 | 1,595 |
Money market deposit accounts (MMDAs) | $38,736,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $88,365,000 | 1,209 |
Total time deposits | $132,865,000 | 1,229 |
Total time and savings deposits | $325,626,000 | 1,473 |
Noninterest-bearing deposits | $46,391,000 | 2,227 |
Interest-bearing deposits | $325,626,000 | 1,383 |
Retail deposits | $365,638,000 | 1,411 |
Estimated insured deposits | $345,540,000 | 1,275 |
IRAs and Keogh plan accounts | $30,294,000 | 750 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $379,409,000 | 1,498 |
Deposits held in domestic offices | $379,409,000 | 1,497 |
Individuals, partnerships, and corporations | $353,881,000 | 1,454 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $25,528,000 | 1,636 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,274,000 | 1,130 |
Demand deposits | $43,020,000 | 1,914 |
Nontransaction accounts | $265,135,000 | 1,576 |
Money market deposit accounts (MMDAs) | $41,900,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $85,774,000 | 1,217 |
Total time deposits | $137,461,000 | 1,214 |
Total time and savings deposits | $336,389,000 | 1,424 |
Noninterest-bearing deposits | $43,020,000 | 2,294 |
Interest-bearing deposits | $336,388,000 | 1,336 |
Retail deposits | $373,049,000 | 1,387 |
Estimated insured deposits | $344,836,000 | 1,276 |
IRAs and Keogh plan accounts | $30,737,000 | 755 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $332,897,000 | 1,694 |
Deposits held in domestic offices | $332,897,000 | 1,693 |
Individuals, partnerships, and corporations | $322,373,000 | 1,577 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,524,000 | 2,971 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,176,000 | 1,474 |
Demand deposits | $38,917,000 | 2,092 |
Nontransaction accounts | $239,721,000 | 1,712 |
Money market deposit accounts (MMDAs) | $36,430,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $76,586,000 | 1,289 |
Total time deposits | $126,704,000 | 1,344 |
Total time and savings deposits | $293,980,000 | 1,612 |
Noninterest-bearing deposits | $38,917,000 | 2,445 |
Interest-bearing deposits | $293,980,000 | 1,535 |
Retail deposits | $326,447,000 | 1,574 |
Estimated insured deposits | $310,931,000 | 1,424 |
IRAs and Keogh plan accounts | $29,469,000 | 804 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $329,704,000 | 1,711 |
Deposits held in domestic offices | $329,704,000 | 1,710 |
Individuals, partnerships, and corporations | $321,282,000 | 1,595 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,422,000 | 3,347 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,112,000 | 1,545 |
Demand deposits | $36,934,000 | 2,157 |
Nontransaction accounts | $240,592,000 | 1,716 |
Money market deposit accounts (MMDAs) | $35,200,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $74,930,000 | 1,313 |
Total time deposits | $130,461,000 | 1,305 |
Total time and savings deposits | $292,770,000 | 1,626 |
Noninterest-bearing deposits | $36,934,000 | 2,512 |
Interest-bearing deposits | $292,771,000 | 1,551 |
Retail deposits | $323,024,000 | 1,588 |
Estimated insured deposits | $311,140,000 | 1,429 |
IRAs and Keogh plan accounts | $29,392,000 | 811 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $322,328,000 | 1,733 |
Deposits held in domestic offices | $322,328,000 | 1,732 |
Individuals, partnerships, and corporations | $313,067,000 | 1,626 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,261,000 | 3,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,492,000 | 1,542 |
Demand deposits | $36,698,000 | 2,195 |
Nontransaction accounts | $233,836,000 | 1,740 |
Money market deposit accounts (MMDAs) | $32,553,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $68,354,000 | 1,355 |
Total time deposits | $132,927,000 | 1,286 |
Total time and savings deposits | $285,630,000 | 1,655 |
Noninterest-bearing deposits | $36,698,000 | 2,565 |
Interest-bearing deposits | $285,630,000 | 1,576 |
Retail deposits | $316,366,000 | 1,604 |
Estimated insured deposits | $304,172,000 | 1,465 |
IRAs and Keogh plan accounts | $28,813,000 | 841 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $321,798,000 | 1,734 |
Deposits held in domestic offices | $321,798,000 | 1,732 |
Individuals, partnerships, and corporations | $310,539,000 | 1,648 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,259,000 | 2,841 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,294,000 | 1,544 |
Demand deposits | $32,153,000 | 2,384 |
Nontransaction accounts | $237,504,000 | 1,746 |
Money market deposit accounts (MMDAs) | $33,574,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $68,104,000 | 1,372 |
Total time deposits | $135,825,000 | 1,268 |
Total time and savings deposits | $289,645,000 | 1,647 |
Noninterest-bearing deposits | $32,153,000 | 2,744 |
Interest-bearing deposits | $289,644,000 | 1,555 |
Retail deposits | $315,623,000 | 1,605 |
Estimated insured deposits | $301,448,000 | 1,483 |
IRAs and Keogh plan accounts | $29,104,000 | 850 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $332,436,000 | 1,684 |
Deposits held in domestic offices | $332,436,000 | 1,683 |
Individuals, partnerships, and corporations | $314,876,000 | 1,620 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,560,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,499,000 | 1,369 |
Demand deposits | $35,360,000 | 2,135 |
Nontransaction accounts | $240,937,000 | 1,723 |
Money market deposit accounts (MMDAs) | $33,995,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $68,810,000 | 1,361 |
Total time deposits | $138,133,000 | 1,270 |
Total time and savings deposits | $297,076,000 | 1,610 |
Noninterest-bearing deposits | $35,360,000 | 2,543 |
Interest-bearing deposits | $297,076,000 | 1,518 |
Retail deposits | $325,732,000 | 1,569 |
Estimated insured deposits | $307,280,000 | 1,452 |
IRAs and Keogh plan accounts | $28,831,000 | 868 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $323,343,000 | 1,744 |
Deposits held in domestic offices | $323,343,000 | 1,744 |
Individuals, partnerships, and corporations | $314,407,000 | 1,633 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,936,000 | 3,258 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,011,000 | 1,567 |
Demand deposits | $33,021,000 | 2,265 |
Nontransaction accounts | $241,332,000 | 1,745 |
Money market deposit accounts (MMDAs) | $34,348,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $67,171,000 | 1,381 |
Total time deposits | $139,814,000 | 1,270 |
Total time and savings deposits | $290,322,000 | 1,659 |
Noninterest-bearing deposits | $33,021,000 | 2,659 |
Interest-bearing deposits | $290,322,000 | 1,576 |
Retail deposits | $316,611,000 | 1,629 |
Estimated insured deposits | $307,491,000 | 1,458 |
IRAs and Keogh plan accounts | $28,380,000 | 896 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $319,601,000 | 1,741 |
Deposits held in domestic offices | $319,601,000 | 1,739 |
Individuals, partnerships, and corporations | $308,855,000 | 1,637 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,746,000 | 2,927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,245,000 | 1,480 |
Demand deposits | $35,456,000 | 2,081 |
Nontransaction accounts | $234,356,000 | 1,771 |
Money market deposit accounts (MMDAs) | $33,076,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $61,973,000 | 1,408 |
Total time deposits | $139,308,000 | 1,291 |
Total time and savings deposits | $284,145,000 | 1,683 |
Noninterest-bearing deposits | $35,456,000 | 2,523 |
Interest-bearing deposits | $284,145,000 | 1,591 |
Retail deposits | $313,141,000 | 1,622 |
Estimated insured deposits | $298,156,000 | 1,495 |
IRAs and Keogh plan accounts | $28,215,000 | 915 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $316,563,000 | 1,754 |
Deposits held in domestic offices | $316,563,000 | 1,753 |
Individuals, partnerships, and corporations | $303,286,000 | 1,664 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,277,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,675,000 | 1,550 |
Demand deposits | $30,922,000 | 2,339 |
Nontransaction accounts | $237,888,000 | 1,766 |
Money market deposit accounts (MMDAs) | $34,486,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $59,157,000 | 1,457 |
Total time deposits | $144,246,000 | 1,272 |
Total time and savings deposits | $285,641,000 | 1,677 |
Noninterest-bearing deposits | $30,922,000 | 2,756 |
Interest-bearing deposits | $285,641,000 | 1,596 |
Retail deposits | $309,573,000 | 1,634 |
Estimated insured deposits | $297,434,000 | 1,506 |
IRAs and Keogh plan accounts | $29,016,000 | 909 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $314,959,000 | 1,760 |
Deposits held in domestic offices | $314,959,000 | 1,759 |
Individuals, partnerships, and corporations | $304,823,000 | 1,646 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,136,000 | 2,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,830,000 | 1,660 |
Demand deposits | $30,113,000 | 2,335 |
Nontransaction accounts | $241,129,000 | 1,756 |
Money market deposit accounts (MMDAs) | $35,364,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $60,689,000 | 1,438 |
Total time deposits | $145,077,000 | 1,288 |
Total time and savings deposits | $284,846,000 | 1,676 |
Noninterest-bearing deposits | $30,113,000 | 2,771 |
Interest-bearing deposits | $284,846,000 | 1,600 |
Retail deposits | $308,062,000 | 1,623 |
Estimated insured deposits | $298,868,000 | 1,500 |
IRAs and Keogh plan accounts | $28,812,000 | 930 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $311,908,000 | 1,802 |
Deposits held in domestic offices | $311,908,000 | 1,802 |
Individuals, partnerships, and corporations | $301,698,000 | 1,674 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,210,000 | 2,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,003,000 | 1,732 |
Demand deposits | $29,880,000 | 2,327 |
Nontransaction accounts | $239,905,000 | 1,794 |
Money market deposit accounts (MMDAs) | $34,953,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $58,130,000 | 1,474 |
Total time deposits | $146,822,000 | 1,298 |
Total time and savings deposits | $282,028,000 | 1,723 |
Noninterest-bearing deposits | $29,880,000 | 2,778 |
Interest-bearing deposits | $282,028,000 | 1,638 |
Retail deposits | $304,840,000 | 1,664 |
Estimated insured deposits | $296,774,000 | 1,520 |
IRAs and Keogh plan accounts | $28,452,000 | 940 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $302,163,000 | 1,843 |
Deposits held in domestic offices | $302,163,000 | 1,843 |
Individuals, partnerships, and corporations | $289,875,000 | 1,736 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,288,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,062,000 | 1,891 |
Demand deposits | $28,598,000 | 2,530 |
Nontransaction accounts | $234,101,000 | 1,819 |
Money market deposit accounts (MMDAs) | $33,461,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $51,853,000 | 1,531 |
Total time deposits | $148,788,000 | 1,304 |
Total time and savings deposits | $273,565,000 | 1,757 |
Noninterest-bearing deposits | $28,598,000 | 2,952 |
Interest-bearing deposits | $273,565,000 | 1,669 |
Retail deposits | $293,962,000 | 1,723 |
Estimated insured deposits | $287,778,000 | 1,655 |
IRAs and Keogh plan accounts | $28,005,000 | 969 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $310,344,000 | 1,795 |
Deposits held in domestic offices | $310,344,000 | 1,793 |
Individuals, partnerships, and corporations | $286,795,000 | 1,742 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $23,549,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,322,000 | 1,382 |
Demand deposits | $32,137,000 | 2,055 |
Nontransaction accounts | $231,022,000 | 1,863 |
Money market deposit accounts (MMDAs) | $32,401,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $49,811,000 | 1,583 |
Total time deposits | $148,811,000 | 1,335 |
Total time and savings deposits | $278,207,000 | 1,740 |
Noninterest-bearing deposits | $32,137,000 | 2,543 |
Interest-bearing deposits | $278,207,000 | 1,656 |
Retail deposits | $301,372,000 | 1,663 |
Estimated insured deposits | $287,382,000 | 1,668 |
IRAs and Keogh plan accounts | $27,444,000 | 1,027 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $297,441,000 | 1,853 |
Deposits held in domestic offices | $297,441,000 | 1,853 |
Individuals, partnerships, and corporations | $286,779,000 | 1,738 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,662,000 | 2,838 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,816,000 | 1,714 |
Demand deposits | $29,596,000 | 2,202 |
Nontransaction accounts | $229,625,000 | 1,883 |
Money market deposit accounts (MMDAs) | $32,923,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $49,255,000 | 1,581 |
Total time deposits | $147,448,000 | 1,376 |
Total time and savings deposits | $267,845,000 | 1,807 |
Noninterest-bearing deposits | $29,596,000 | 2,657 |
Interest-bearing deposits | $267,846,000 | 1,719 |
Retail deposits | $287,345,000 | 1,730 |
Estimated insured deposits | $285,669,000 | 1,670 |
IRAs and Keogh plan accounts | $27,016,000 | 1,044 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $292,559,000 | 1,896 |
Deposits held in domestic offices | $292,559,000 | 1,896 |
Individuals, partnerships, and corporations | $280,102,000 | 1,786 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,457,000 | 2,621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,884,000 | 1,721 |
Demand deposits | $29,002,000 | 2,230 |
Nontransaction accounts | $224,675,000 | 1,924 |
Money market deposit accounts (MMDAs) | $31,850,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $46,618,000 | 1,625 |
Total time deposits | $146,208,000 | 1,434 |
Total time and savings deposits | $263,557,000 | 1,841 |
Noninterest-bearing deposits | $29,002,000 | 2,710 |
Interest-bearing deposits | $263,557,000 | 1,761 |
Retail deposits | $281,736,000 | 1,780 |
Estimated insured deposits | $280,993,000 | 1,705 |
IRAs and Keogh plan accounts | $26,364,000 | 1,076 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $287,467,000 | 1,891 |
Deposits held in domestic offices | $287,467,000 | 1,890 |
Individuals, partnerships, and corporations | $271,982,000 | 1,816 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,485,000 | 2,168 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,697,000 | 1,571 |
Demand deposits | $31,257,000 | 1,969 |
Nontransaction accounts | $217,770,000 | 1,959 |
Money market deposit accounts (MMDAs) | $29,714,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $43,293,000 | 1,634 |
Total time deposits | $144,763,000 | 1,501 |
Total time and savings deposits | $256,210,000 | 1,854 |
Noninterest-bearing deposits | $31,257,000 | 2,467 |
Interest-bearing deposits | $256,211,000 | 1,791 |
Retail deposits | $277,120,000 | 1,772 |
Estimated insured deposits | $275,863,000 | 1,711 |
IRAs and Keogh plan accounts | $25,222,000 | 1,127 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $279,890,000 | 1,942 |
Deposits held in domestic offices | $279,890,000 | 1,941 |
Individuals, partnerships, and corporations | $264,286,000 | 1,853 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,604,000 | 2,095 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,306,000 | 1,583 |
Demand deposits | $25,873,000 | 2,345 |
Nontransaction accounts | $214,584,000 | 1,989 |
Money market deposit accounts (MMDAs) | $26,758,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $42,363,000 | 1,651 |
Total time deposits | $145,464,000 | 1,517 |
Total time and savings deposits | $254,017,000 | 1,878 |
Noninterest-bearing deposits | $25,874,000 | 2,804 |
Interest-bearing deposits | $254,016,000 | 1,820 |
Retail deposits | $269,346,000 | 1,810 |
Estimated insured deposits | $267,040,000 | 1,769 |
IRAs and Keogh plan accounts | $25,200,000 | 1,135 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $278,181,000 | 1,951 |
Deposits held in domestic offices | $278,181,000 | 1,951 |
Individuals, partnerships, and corporations | $264,817,000 | 1,851 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,364,000 | 2,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,438,000 | 1,612 |
Demand deposits | $24,641,000 | 2,348 |
Nontransaction accounts | $214,743,000 | 2,006 |
Money market deposit accounts (MMDAs) | $26,877,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $43,398,000 | 1,626 |
Total time deposits | $144,469,000 | 1,563 |
Total time and savings deposits | $253,540,000 | 1,887 |
Noninterest-bearing deposits | $24,641,000 | 2,819 |
Interest-bearing deposits | $253,541,000 | 1,825 |
Retail deposits | $267,233,000 | 1,822 |
Estimated insured deposits | $264,877,000 | 1,786 |
IRAs and Keogh plan accounts | $24,912,000 | 1,162 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $276,956,000 | 1,977 |
Deposits held in domestic offices | $276,956,000 | 1,975 |
Individuals, partnerships, and corporations | $262,367,000 | 1,893 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,589,000 | 2,208 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,458,000 | 1,596 |
Demand deposits | $24,364,000 | 2,338 |
Nontransaction accounts | $213,498,000 | 2,045 |
Money market deposit accounts (MMDAs) | $27,828,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $41,189,000 | 1,667 |
Total time deposits | $144,480,000 | 1,616 |
Total time and savings deposits | $252,592,000 | 1,925 |
Noninterest-bearing deposits | $24,364,000 | 2,816 |
Interest-bearing deposits | $252,592,000 | 1,866 |
Retail deposits | $265,032,000 | 1,850 |
Estimated insured deposits | $261,928,000 | 1,828 |
IRAs and Keogh plan accounts | $24,777,000 | 1,170 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $267,452,000 | 2,028 |
Deposits held in domestic offices | $267,452,000 | 2,027 |
Individuals, partnerships, and corporations | $252,605,000 | 1,950 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $14,847,000 | 2,169 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,379,000 | 1,625 |
Demand deposits | $23,417,000 | 2,396 |
Nontransaction accounts | $206,073,000 | 2,099 |
Money market deposit accounts (MMDAs) | $25,096,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $37,643,000 | 1,708 |
Total time deposits | $143,334,000 | 1,668 |
Total time and savings deposits | $244,035,000 | 1,966 |
Noninterest-bearing deposits | $23,417,000 | 2,879 |
Interest-bearing deposits | $244,036,000 | 1,909 |
Retail deposits | $256,115,000 | 1,880 |
Estimated insured deposits | $254,978,000 | 1,850 |
IRAs and Keogh plan accounts | $24,251,000 | 1,195 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $260,408,000 | 2,106 |
Deposits held in domestic offices | $260,408,000 | 2,103 |
Individuals, partnerships, and corporations | $244,226,000 | 2,038 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $16,182,000 | 1,982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,736,000 | 1,727 |
Demand deposits | $22,291,000 | 2,423 |
Nontransaction accounts | $204,672,000 | 2,145 |
Money market deposit accounts (MMDAs) | $24,705,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $36,200,000 | 1,751 |
Total time deposits | $143,767,000 | 1,722 |
Total time and savings deposits | $238,117,000 | 2,046 |
Noninterest-bearing deposits | $22,291,000 | 2,925 |
Interest-bearing deposits | $238,116,000 | 1,984 |
Retail deposits | $246,530,000 | 1,961 |
Estimated insured deposits | $245,581,000 | 1,878 |
IRAs and Keogh plan accounts | $23,557,000 | 1,244 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $261,725,000 | 2,101 |
Deposits held in domestic offices | $261,725,000 | 2,099 |
Individuals, partnerships, and corporations | $242,887,000 | 2,049 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $18,838,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,843,000 | 1,745 |
Demand deposits | $20,870,000 | 2,550 |
Nontransaction accounts | $206,882,000 | 2,139 |
Money market deposit accounts (MMDAs) | $25,580,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $37,518,000 | 1,728 |
Total time deposits | $143,783,000 | 1,756 |
Total time and savings deposits | $240,855,000 | 2,038 |
Noninterest-bearing deposits | $20,870,000 | 3,031 |
Interest-bearing deposits | $240,854,000 | 1,974 |
Retail deposits | $245,798,000 | 1,966 |
Estimated insured deposits | $247,421,000 | 1,877 |
IRAs and Keogh plan accounts | $23,040,000 | 1,272 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $257,031,000 | 2,165 |
Deposits held in domestic offices | $257,031,000 | 2,163 |
Individuals, partnerships, and corporations | $239,001,000 | 2,111 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $18,030,000 | 1,905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,817,000 | 1,840 |
Demand deposits | $20,904,000 | 2,518 |
Nontransaction accounts | $204,214,000 | 2,210 |
Money market deposit accounts (MMDAs) | $22,789,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $36,836,000 | 1,742 |
Total time deposits | $144,588,000 | 1,805 |
Total time and savings deposits | $236,127,000 | 2,115 |
Noninterest-bearing deposits | $20,904,000 | 3,036 |
Interest-bearing deposits | $236,127,000 | 2,056 |
Retail deposits | $240,748,000 | 2,032 |
Estimated insured deposits | $244,869,000 | 1,934 |
IRAs and Keogh plan accounts | $23,048,000 | 1,279 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $251,339,000 | 2,214 |
Deposits held in domestic offices | $251,339,000 | 2,212 |
Individuals, partnerships, and corporations | $234,526,000 | 2,154 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $16,813,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,451,000 | 1,755 |
Demand deposits | $23,282,000 | 2,278 |
Nontransaction accounts | $196,888,000 | 2,272 |
Money market deposit accounts (MMDAs) | $22,660,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $33,170,000 | 1,819 |
Total time deposits | $141,057,000 | 1,883 |
Total time and savings deposits | $228,057,000 | 2,174 |
Noninterest-bearing deposits | $23,282,000 | 2,816 |
Interest-bearing deposits | $228,057,000 | 2,117 |
Retail deposits | $207,493,000 | 2,111 |
Estimated insured deposits | $236,696,000 | 2,008 |
IRAs and Keogh plan accounts | $21,813,000 | 1,332 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $245,482,000 | 2,248 |
Deposits held in domestic offices | $245,482,000 | 2,246 |
Individuals, partnerships, and corporations | $221,301,000 | 2,247 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $24,181,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,288,000 | 1,468 |
Demand deposits | $18,424,000 | 2,801 |
Nontransaction accounts | $188,194,000 | 2,358 |
Money market deposit accounts (MMDAs) | $20,094,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $31,567,000 | 1,858 |
Total time deposits | $136,533,000 | 1,989 |
Total time and savings deposits | $227,058,000 | 2,172 |
Noninterest-bearing deposits | $18,424,000 | 3,278 |
Interest-bearing deposits | $227,057,000 | 2,114 |
Retail deposits | $204,592,000 | 2,114 |
Estimated insured deposits | $224,228,000 | 2,106 |
IRAs and Keogh plan accounts | $21,661,000 | 1,341 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $224,954,000 | 2,410 |
Deposits held in domestic offices | $224,954,000 | 2,408 |
Individuals, partnerships, and corporations | $213,314,000 | 2,334 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,640,000 | 2,484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,706,000 | 1,846 |
Demand deposits | $20,461,000 | 2,536 |
Nontransaction accounts | $175,248,000 | 2,478 |
Money market deposit accounts (MMDAs) | $18,435,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $32,437,000 | 1,825 |
Total time deposits | $124,375,000 | 2,209 |
Total time and savings deposits | $204,493,000 | 2,362 |
Noninterest-bearing deposits | $20,461,000 | 3,026 |
Interest-bearing deposits | $204,493,000 | 2,314 |
Retail deposits | $188,582,000 | 2,279 |
Estimated insured deposits | $195,702,000 | 2,081 |
IRAs and Keogh plan accounts | $20,770,000 | 1,393 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $213,782,000 | 2,529 |
Deposits held in domestic offices | $213,782,000 | 2,527 |
Individuals, partnerships, and corporations | $199,351,000 | 2,461 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $14,431,000 | 2,186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,911,000 | 1,529 |
Demand deposits | $22,443,000 | 2,267 |
Nontransaction accounts | $158,871,000 | 2,704 |
Money market deposit accounts (MMDAs) | $15,059,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $30,325,000 | 1,865 |
Total time deposits | $113,487,000 | 2,425 |
Total time and savings deposits | $191,339,000 | 2,506 |
Noninterest-bearing deposits | $22,443,000 | 2,810 |
Interest-bearing deposits | $191,339,000 | 2,471 |
Retail deposits | $182,251,000 | 2,340 |
Estimated insured deposits | $181,768,000 | 2,214 |
IRAs and Keogh plan accounts | $19,970,000 | 1,398 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $194,107,000 | 2,721 |
Deposits held in domestic offices | $194,107,000 | 2,719 |
Individuals, partnerships, and corporations | $184,459,000 | 2,601 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,648,000 | 2,896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,903,000 | 1,805 |
Demand deposits | $22,353,000 | 2,313 |
Nontransaction accounts | $145,204,000 | 2,845 |
Money market deposit accounts (MMDAs) | $14,183,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $27,782,000 | 1,912 |
Total time deposits | $103,238,000 | 2,591 |
Total time and savings deposits | $171,754,000 | 2,683 |
Noninterest-bearing deposits | $22,353,000 | 2,849 |
Interest-bearing deposits | $171,754,000 | 2,655 |
Retail deposits | $167,693,000 | 2,497 |
Estimated insured deposits | $169,523,000 | 2,331 |
IRAs and Keogh plan accounts | $19,320,000 | 1,384 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $191,799,000 | 2,711 |
Deposits held in domestic offices | $191,799,000 | 2,708 |
Individuals, partnerships, and corporations | $180,499,000 | 2,635 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,300,000 | 2,474 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,053,000 | 1,889 |
Demand deposits | $19,909,000 | 2,579 |
Nontransaction accounts | $145,746,000 | 2,790 |
Money market deposit accounts (MMDAs) | $13,881,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $26,578,000 | 1,980 |
Total time deposits | $105,288,000 | 2,468 |
Total time and savings deposits | $171,890,000 | 2,659 |
Noninterest-bearing deposits | $19,909,000 | 3,082 |
Interest-bearing deposits | $171,890,000 | 2,627 |
Retail deposits | $165,046,000 | 2,513 |
Estimated insured deposits | $168,226,000 | 2,318 |
IRAs and Keogh plan accounts | $19,570,000 | 1,326 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $207,336,000 | 2,507 |
Deposits held in domestic offices | $207,336,000 | 2,504 |
Individuals, partnerships, and corporations | $199,096,000 | 2,411 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,240,000 | 3,068 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,618,000 | 1,846 |
Demand deposits | $22,074,000 | 2,377 |
Nontransaction accounts | $159,718,000 | 2,620 |
Money market deposit accounts (MMDAs) | $12,674,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $29,749,000 | 1,878 |
Total time deposits | $117,295,000 | 2,181 |
Total time and savings deposits | $185,262,000 | 2,493 |
Noninterest-bearing deposits | $22,074,000 | 2,873 |
Interest-bearing deposits | $185,263,000 | 2,442 |
Retail deposits | $176,949,000 | 2,348 |
Estimated insured deposits | $182,958,000 | 2,121 |
IRAs and Keogh plan accounts | $20,168,000 | 1,280 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $215,871,000 | 2,422 |
Deposits held in domestic offices | $215,871,000 | 2,419 |
Individuals, partnerships, and corporations | $205,673,000 | 2,347 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,198,000 | 2,688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,217,000 | 1,802 |
Demand deposits | $23,264,000 | 2,211 |
Nontransaction accounts | $167,654,000 | 2,496 |
Money market deposit accounts (MMDAs) | $10,661,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $27,410,000 | 1,928 |
Total time deposits | $129,584,000 | 2,032 |
Total time and savings deposits | $192,607,000 | 2,401 |
Noninterest-bearing deposits | $23,264,000 | 2,724 |
Interest-bearing deposits | $192,606,000 | 2,342 |
Retail deposits | $180,618,000 | 2,295 |
Estimated insured deposits | $192,360,000 | 2,027 |
IRAs and Keogh plan accounts | $19,995,000 | 1,294 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $206,500,000 | 2,492 |
Deposits held in domestic offices | $206,500,000 | 2,490 |
Individuals, partnerships, and corporations | $197,763,000 | 2,401 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,737,000 | 2,936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,640,000 | 1,929 |
Demand deposits | $21,472,000 | 2,486 |
Nontransaction accounts | $159,860,000 | 2,569 |
Money market deposit accounts (MMDAs) | $11,381,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $24,516,000 | 2,025 |
Total time deposits | $123,964,000 | 2,077 |
Total time and savings deposits | $185,028,000 | 2,453 |
Noninterest-bearing deposits | $21,472,000 | 2,951 |
Interest-bearing deposits | $185,028,000 | 2,407 |
Retail deposits | $174,071,000 | 2,360 |
Estimated insured deposits | $183,495,000 | 2,077 |
IRAs and Keogh plan accounts | $19,861,000 | 1,287 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $208,068,000 | 2,450 |
Deposits held in domestic offices | $208,068,000 | 2,447 |
Individuals, partnerships, and corporations | $194,082,000 | 2,434 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $13,986,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,255,000 | 1,732 |
Demand deposits | $19,655,000 | 2,660 |
Nontransaction accounts | $159,813,000 | 2,550 |
Money market deposit accounts (MMDAs) | $11,339,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $24,526,000 | 2,033 |
Total time deposits | $123,947,000 | 2,065 |
Total time and savings deposits | $188,413,000 | 2,390 |
Noninterest-bearing deposits | $19,655,000 | 3,127 |
Interest-bearing deposits | $188,413,000 | 2,346 |
Retail deposits | $175,353,000 | 2,309 |
Estimated insured deposits | $181,184,000 | 2,083 |
IRAs and Keogh plan accounts | $20,011,000 | 1,286 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $212,852,000 | 2,429 |
Deposits held in domestic offices | $212,852,000 | 2,427 |
Individuals, partnerships, and corporations | $199,979,000 | 2,397 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $12,873,000 | 2,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,464,000 | 1,835 |
Demand deposits | $20,074,000 | 2,761 |
Nontransaction accounts | $163,388,000 | 2,526 |
Money market deposit accounts (MMDAs) | $13,302,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $26,029,000 | 1,993 |
Total time deposits | $124,057,000 | 2,069 |
Total time and savings deposits | $192,778,000 | 2,352 |
Noninterest-bearing deposits | $20,074,000 | 3,165 |
Interest-bearing deposits | $192,778,000 | 2,300 |
Retail deposits | $180,521,000 | 2,294 |
Estimated insured deposits | $186,652,000 | 2,052 |
IRAs and Keogh plan accounts | $20,301,000 | 1,267 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $209,711,000 | 2,464 |
Deposits held in domestic offices | $209,711,000 | 2,461 |
Individuals, partnerships, and corporations | $199,593,000 | 2,406 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,118,000 | 2,598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,052,000 | 2,049 |
Demand deposits | $19,898,000 | 2,797 |
Nontransaction accounts | $162,659,000 | 2,521 |
Money market deposit accounts (MMDAs) | $13,459,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $25,727,000 | 2,005 |
Total time deposits | $123,473,000 | 2,073 |
Total time and savings deposits | $189,813,000 | 2,401 |
Noninterest-bearing deposits | $19,898,000 | 3,162 |
Interest-bearing deposits | $189,813,000 | 2,349 |
Retail deposits | $178,290,000 | 2,331 |
Estimated insured deposits | $185,685,000 | 2,064 |
IRAs and Keogh plan accounts | $20,591,000 | 1,222 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $205,813,000 | 2,493 |
Deposits held in domestic offices | $205,813,000 | 2,489 |
Individuals, partnerships, and corporations | $195,368,000 | 2,437 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,445,000 | 2,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,762,000 | 1,986 |
Demand deposits | $20,374,000 | 2,814 |
Nontransaction accounts | $157,051,000 | 2,557 |
Money market deposit accounts (MMDAs) | $15,403,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $24,965,000 | 2,020 |
Total time deposits | $116,683,000 | 2,154 |
Total time and savings deposits | $185,439,000 | 2,410 |
Noninterest-bearing deposits | $20,374,000 | 3,198 |
Interest-bearing deposits | $185,439,000 | 2,356 |
Retail deposits | $177,104,000 | 2,266 |
Estimated insured deposits | $180,482,000 | 2,080 |
IRAs and Keogh plan accounts | $20,485,000 | 1,204 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $208,568,000 | 2,441 |
Deposits held in domestic offices | $208,568,000 | 2,437 |
Individuals, partnerships, and corporations | $194,813,000 | 2,420 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $13,743,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,303,000 | 1,876 |
Demand deposits | $20,603,000 | 2,724 |
Nontransaction accounts | $158,265,000 | 2,503 |
Money market deposit accounts (MMDAs) | $17,306,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $25,570,000 | 1,995 |
Total time deposits | $115,389,000 | 2,124 |
Total time and savings deposits | $187,965,000 | 2,348 |
Noninterest-bearing deposits | $20,603,000 | 3,121 |
Interest-bearing deposits | $187,965,000 | 2,302 |
Retail deposits | $180,085,000 | 2,197 |
Estimated insured deposits | $178,871,000 | 2,078 |
IRAs and Keogh plan accounts | $20,307,000 | 1,225 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $210,328,000 | 2,420 |
Deposits held in domestic offices | $210,328,000 | 2,416 |
Individuals, partnerships, and corporations | $200,974,000 | 2,347 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,354,000 | 2,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,394,000 | 1,938 |
Demand deposits | $22,646,000 | 2,601 |
Nontransaction accounts | $157,934,000 | 2,457 |
Money market deposit accounts (MMDAs) | $17,356,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $27,487,000 | 1,938 |
Total time deposits | $113,091,000 | 2,112 |
Total time and savings deposits | $187,682,000 | 2,334 |
Noninterest-bearing deposits | $22,646,000 | 2,944 |
Interest-bearing deposits | $187,682,000 | 2,295 |
Retail deposits | $183,959,000 | 2,177 |
Estimated insured deposits | $183,217,000 | 2,026 |
IRAs and Keogh plan accounts | $20,279,000 | 1,187 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $204,778,000 | 2,457 |
Deposits held in domestic offices | $204,778,000 | 2,453 |
Individuals, partnerships, and corporations | $195,622,000 | 2,391 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $9,154,000 | 2,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,320,000 | 2,134 |
Demand deposits | $20,787,000 | 2,863 |
Nontransaction accounts | $154,458,000 | 2,462 |
Money market deposit accounts (MMDAs) | $18,706,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $27,957,000 | 1,947 |
Total time deposits | $107,795,000 | 2,136 |
Total time and savings deposits | $183,991,000 | 2,356 |
Noninterest-bearing deposits | $20,787,000 | 3,136 |
Interest-bearing deposits | $183,991,000 | 2,319 |
Retail deposits | $180,537,000 | 2,209 |
Estimated insured deposits | $171,217,000 | 2,136 |
IRAs and Keogh plan accounts | $20,214,000 | 1,170 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $201,518,000 | 2,464 |
Deposits held in domestic offices | $201,518,000 | 2,459 |
Individuals, partnerships, and corporations | $190,503,000 | 2,417 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $11,015,000 | 2,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,375,000 | 2,175 |
Demand deposits | $20,371,000 | 2,990 |
Nontransaction accounts | $151,143,000 | 2,463 |
Money market deposit accounts (MMDAs) | $20,105,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $27,430,000 | 1,962 |
Total time deposits | $103,608,000 | 2,149 |
Total time and savings deposits | $181,147,000 | 2,354 |
Noninterest-bearing deposits | $20,371,000 | 3,258 |
Interest-bearing deposits | $181,147,000 | 2,318 |
Retail deposits | $178,099,000 | 2,224 |
Estimated insured deposits | $171,618,000 | 2,147 |
IRAs and Keogh plan accounts | $20,074,000 | 1,154 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $203,858,000 | 2,407 |
Deposits held in domestic offices | $203,858,000 | 2,402 |
Individuals, partnerships, and corporations | $188,892,000 | 2,381 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $14,966,000 | 1,715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,361,000 | 2,056 |
Demand deposits | $18,737,000 | 3,176 |
Nontransaction accounts | $151,497,000 | 2,412 |
Money market deposit accounts (MMDAs) | $23,706,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $27,853,000 | 1,943 |
Total time deposits | $99,938,000 | 2,161 |
Total time and savings deposits | $185,121,000 | 2,269 |
Noninterest-bearing deposits | $18,737,000 | 3,403 |
Interest-bearing deposits | $185,121,000 | 2,228 |
Retail deposits | $182,715,000 | 2,141 |
Estimated insured deposits | $173,758,000 | 2,093 |
IRAs and Keogh plan accounts | $20,250,000 | 1,138 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $207,395,000 | 2,316 |
Deposits held in domestic offices | $207,395,000 | 2,312 |
Individuals, partnerships, and corporations | $192,524,000 | 2,305 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $14,871,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,027,000 | 2,026 |
Demand deposits | $21,032,000 | 2,856 |
Nontransaction accounts | $153,368,000 | 2,324 |
Money market deposit accounts (MMDAs) | $25,655,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $29,245,000 | 1,873 |
Total time deposits | $98,468,000 | 2,121 |
Total time and savings deposits | $186,363,000 | 2,192 |
Noninterest-bearing deposits | $21,032,000 | 3,070 |
Interest-bearing deposits | $186,363,000 | 2,178 |
Retail deposits | $186,117,000 | 2,076 |
Estimated insured deposits | $182,095,000 | 1,977 |
IRAs and Keogh plan accounts | $20,083,000 | 1,132 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $205,492,000 | 2,332 |
Deposits held in domestic offices | $205,492,000 | 2,327 |
Individuals, partnerships, and corporations | $190,453,000 | 2,316 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $15,039,000 | 1,751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,832,000 | 2,049 |
Demand deposits | $17,596,000 | 3,253 |
Nontransaction accounts | $151,660,000 | 2,339 |
Money market deposit accounts (MMDAs) | $34,702,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $29,942,000 | 1,886 |
Total time deposits | $87,016,000 | 2,321 |
Total time and savings deposits | $187,896,000 | 2,157 |
Noninterest-bearing deposits | $18,086,000 | 3,361 |
Interest-bearing deposits | $187,406,000 | 2,142 |
Retail deposits | $188,830,000 | 2,033 |
Estimated insured deposits | $178,792,000 | 2,000 |
IRAs and Keogh plan accounts | $19,666,000 | 1,155 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $206,420,000 | 2,290 |
Deposits held in domestic offices | $206,420,000 | 2,285 |
Individuals, partnerships, and corporations | $194,912,000 | 2,232 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $11,507,000 | 2,205 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,779,000 | 2,047 |
Demand deposits | $20,645,000 | 2,876 |
Nontransaction accounts | $152,641,000 | 2,281 |
Money market deposit accounts (MMDAs) | $36,065,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $29,426,000 | 1,904 |
Total time deposits | $87,148,000 | 2,254 |
Total time and savings deposits | $185,775,000 | 2,131 |
Noninterest-bearing deposits | $20,645,000 | 3,063 |
Interest-bearing deposits | $185,775,000 | 2,119 |
Retail deposits | $189,821,000 | 2,020 |
Estimated insured deposits | $177,320,000 | 1,990 |
IRAs and Keogh plan accounts | $19,845,000 | 1,155 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $205,283,000 | 2,271 |
Deposits held in domestic offices | $205,283,000 | 2,265 |
Individuals, partnerships, and corporations | $194,248,000 | 2,215 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,035,000 | 2,219 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,318,000 | 2,262 |
Demand deposits | $19,391,000 | 2,959 |
Nontransaction accounts | $156,965,000 | 2,217 |
Money market deposit accounts (MMDAs) | $40,081,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $29,597,000 | 1,882 |
Total time deposits | $87,288,000 | 2,235 |
Total time and savings deposits | $185,892,000 | 2,114 |
Noninterest-bearing deposits | $19,391,000 | 3,137 |
Interest-bearing deposits | $185,892,000 | 2,110 |
Retail deposits | $188,394,000 | 2,004 |
Estimated insured deposits | $176,983,000 | 1,966 |
IRAs and Keogh plan accounts | $19,973,000 | 1,159 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $215,832,000 | 2,112 |
Deposits held in domestic offices | $215,832,000 | 2,106 |
Individuals, partnerships, and corporations | $201,830,000 | 2,089 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $14,002,000 | 1,781 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,188,000 | 2,136 |
Demand deposits | $18,643,000 | 3,047 |
Nontransaction accounts | $164,644,000 | 2,075 |
Money market deposit accounts (MMDAs) | $43,747,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $30,302,000 | 1,846 |
Total time deposits | $90,595,000 | 2,122 |
Total time and savings deposits | $197,189,000 | 1,963 |
Noninterest-bearing deposits | $18,643,000 | 3,208 |
Interest-bearing deposits | $197,189,000 | 1,956 |
Retail deposits | $197,946,000 | 1,899 |
Estimated insured deposits | $186,232,000 | 1,863 |
IRAs and Keogh plan accounts | $20,101,000 | 1,147 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $221,576,000 | 2,056 |
Deposits held in domestic offices | $221,576,000 | 2,051 |
Individuals, partnerships, and corporations | $206,459,000 | 2,030 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $15,117,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,623,000 | 2,155 |
Demand deposits | $20,880,000 | 2,689 |
Nontransaction accounts | $170,953,000 | 1,992 |
Money market deposit accounts (MMDAs) | $47,147,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $29,847,000 | 1,833 |
Total time deposits | $93,959,000 | 2,047 |
Total time and savings deposits | $200,696,000 | 1,920 |
Noninterest-bearing deposits | $20,880,000 | 2,862 |
Interest-bearing deposits | $200,696,000 | 1,919 |
Retail deposits | $206,118,000 | 1,805 |
Estimated insured deposits | $192,476,000 | 1,808 |
IRAs and Keogh plan accounts | $19,888,000 | 1,156 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $224,332,000 | 2,026 |
Deposits held in domestic offices | $224,332,000 | 2,023 |
Individuals, partnerships, and corporations | $206,640,000 | 2,024 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $17,692,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,688,000 | 2,045 |
Demand deposits | $16,220,000 | 3,184 |
Nontransaction accounts | $176,644,000 | 1,635 |
Money market deposit accounts (MMDAs) | $49,766,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $29,387,000 | 1,572 |
Total time deposits | $97,491,000 | 1,647 |
Total time and savings deposits | $208,112,000 | 1,879 |
Noninterest-bearing deposits | $16,220,000 | 3,511 |
Interest-bearing deposits | $208,112,000 | 1,846 |
Retail deposits | $204,875,000 | 1,808 |
Estimated insured deposits | $189,632,000 | 1,827 |
IRAs and Keogh plan accounts | $10,094,000 | 2,260 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $219,424,000 | 2,073 |
Deposits held in domestic offices | $219,424,000 | 2,069 |
Individuals, partnerships, and corporations | $200,623,000 | 2,107 |
U.S. Government | $36,000 | 1,258 |
States and political subdivisions in the U.S. | $18,765,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,434,000 | 2,123 |
Demand deposits | $16,298,000 | 3,081 |
Nontransaction accounts | $173,990,000 | 1,668 |
Money market deposit accounts (MMDAs) | $46,214,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $27,758,000 | 1,627 |
Total time deposits | $100,018,000 | 1,630 |
Total time and savings deposits | $203,126,000 | 1,930 |
Noninterest-bearing deposits | $16,298,000 | 3,417 |
Interest-bearing deposits | $203,126,000 | 1,906 |
Retail deposits | $199,302,000 | 1,889 |
Estimated insured deposits | $186,624,000 | 1,883 |
IRAs and Keogh plan accounts | $19,601,000 | 1,226 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $216,086,000 | 2,075 |
Deposits held in domestic offices | $216,086,000 | 2,070 |
Individuals, partnerships, and corporations | $198,178,000 | 2,119 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $17,904,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,252,000 | 1,873 |
Demand deposits | $20,121,000 | 2,551 |
Nontransaction accounts | $165,834,000 | 1,727 |
Money market deposit accounts (MMDAs) | $40,728,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $27,806,000 | 1,592 |
Total time deposits | $97,300,000 | 1,695 |
Total time and savings deposits | $195,965,000 | 1,986 |
Noninterest-bearing deposits | $20,121,000 | 2,885 |
Interest-bearing deposits | $195,965,000 | 1,965 |
Retail deposits | $198,333,000 | 1,859 |
Estimated insured deposits | $185,786,000 | 1,900 |
IRAs and Keogh plan accounts | $18,873,000 | 1,280 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $209,323,000 | 2,122 |
Deposits held in domestic offices | $209,323,000 | 2,118 |
Individuals, partnerships, and corporations | $192,081,000 | 2,141 |
U.S. Government | $24,000 | 1,651 |
States and political subdivisions in the U.S. | $17,218,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,604,000 | 2,032 |
Demand deposits | $17,730,000 | 2,744 |
Nontransaction accounts | $163,719,000 | 1,738 |
Money market deposit accounts (MMDAs) | $39,374,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $26,488,000 | 1,607 |
Total time deposits | $97,857,000 | 1,678 |
Total time and savings deposits | $191,593,000 | 2,008 |
Noninterest-bearing deposits | $17,730,000 | 3,055 |
Interest-bearing deposits | $191,593,000 | 1,994 |
Retail deposits | $191,354,000 | 1,913 |
Estimated insured deposits | $180,823,000 | 1,935 |
IRAs and Keogh plan accounts | $19,047,000 | 1,234 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $204,453,000 | 2,120 |
Deposits held in domestic offices | $204,453,000 | 2,117 |
Individuals, partnerships, and corporations | $186,964,000 | 2,159 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $17,478,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,684,000 | 1,953 |
Demand deposits | $17,459,000 | 2,767 |
Nontransaction accounts | $157,769,000 | 1,745 |
Money market deposit accounts (MMDAs) | $35,374,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $24,515,000 | 1,632 |
Total time deposits | $97,880,000 | 1,662 |
Total time and savings deposits | $186,994,000 | 2,011 |
Noninterest-bearing deposits | $17,459,000 | 3,064 |
Interest-bearing deposits | $186,994,000 | 2,000 |
Retail deposits | $186,216,000 | 1,921 |
Estimated insured deposits | $177,053,000 | 1,932 |
IRAs and Keogh plan accounts | $18,460,000 | 1,255 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $156,300,000 | 2,608 |
Deposits held in domestic offices | $156,300,000 | 2,603 |
Individuals, partnerships, and corporations | $149,178,000 | 2,535 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $7,117,000 | 2,873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,779,000 | 2,407 |
Demand deposits | $16,077,000 | 2,893 |
Nontransaction accounts | $118,521,000 | 2,147 |
Money market deposit accounts (MMDAs) | $8,347,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $19,724,000 | 1,787 |
Total time deposits | $90,450,000 | 1,780 |
Total time and savings deposits | $140,223,000 | 2,504 |
Noninterest-bearing deposits | $16,077,000 | 3,145 |
Interest-bearing deposits | $140,223,000 | 2,503 |
Retail deposits | $140,989,000 | 2,406 |
Estimated insured deposits | $139,793,000 | 2,347 |
IRAs and Keogh plan accounts | $17,147,000 | 1,308 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $130,151,000 | 3,004 |
Deposits held in domestic offices | $130,151,000 | 3,000 |
Individuals, partnerships, and corporations | $125,897,000 | 2,860 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $4,247,000 | 4,057 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,420,000 | 2,607 |
Demand deposits | $14,867,000 | 2,944 |
Nontransaction accounts | $97,731,000 | 2,496 |
Money market deposit accounts (MMDAs) | $1,307,000 | 7,170 |
Other savings deposits (excluding MMDAs) | $16,559,000 | 1,857 |
Total time deposits | $79,865,000 | 2,013 |
Total time and savings deposits | $115,284,000 | 2,899 |
Noninterest-bearing deposits | $14,867,000 | 3,182 |
Interest-bearing deposits | $115,284,000 | 2,920 |
Retail deposits | $118,258,000 | 2,733 |
Estimated insured deposits | $119,617,000 | 2,672 |
IRAs and Keogh plan accounts | $16,735,000 | 1,301 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $117,457,000 | 3,221 |
Deposits held in domestic offices | $117,457,000 | 3,217 |
Individuals, partnerships, and corporations | $111,703,000 | 3,122 |
U.S. Government | $71,000 | 1,239 |
States and political subdivisions in the U.S. | $5,683,000 | 3,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,242,000 | 2,760 |
Demand deposits | $12,939,000 | 3,297 |
Nontransaction accounts | $86,215,000 | 2,698 |
Money market deposit accounts (MMDAs) | $780,000 | 7,897 |
Other savings deposits (excluding MMDAs) | $16,976,000 | 1,947 |
Total time deposits | $68,459,000 | 2,225 |
Total time and savings deposits | $104,518,000 | 3,098 |
Noninterest-bearing deposits | $12,939,000 | 3,505 |
Interest-bearing deposits | $104,518,000 | 3,119 |
Retail deposits | $107,003,000 | 3,000 |
Estimated insured deposits | $107,988,000 | 2,920 |
IRAs and Keogh plan accounts | $15,689,000 | 1,450 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $110,255,000 | 3,396 |
Deposits held in domestic offices | $110,255,000 | 3,391 |
Individuals, partnerships, and corporations | $105,228,000 | 3,314 |
U.S. Government | $32,000 | 2,483 |
States and political subdivisions in the U.S. | $4,995,000 | 3,378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,185,000 | 3,236 |
Demand deposits | $12,128,000 | 3,596 |
Nontransaction accounts | $83,070,000 | 2,717 |
Money market deposit accounts (MMDAs) | $682,000 | 8,109 |
Other savings deposits (excluding MMDAs) | $14,973,000 | 2,183 |
Total time deposits | $67,415,000 | 2,197 |
Total time and savings deposits | $98,127,000 | 3,263 |
Noninterest-bearing deposits | $12,128,000 | 3,810 |
Interest-bearing deposits | $98,127,000 | 3,281 |
Retail deposits | $100,560,000 | 3,233 |
Estimated insured deposits | $102,457,000 | 3,110 |
IRAs and Keogh plan accounts | $15,356,000 | 1,529 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $105,938,000 | 3,486 |
Deposits held in domestic offices | $105,938,000 | 3,478 |
Individuals, partnerships, and corporations | $100,272,000 | 3,418 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $5,652,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,510,000 | 3,205 |
Demand deposits | $10,205,000 | 4,027 |
Nontransaction accounts | $79,428,000 | 2,832 |
Money market deposit accounts (MMDAs) | $647,000 | 8,433 |
Other savings deposits (excluding MMDAs) | $13,877,000 | 2,335 |
Total time deposits | $64,904,000 | 2,306 |
Total time and savings deposits | $95,733,000 | 3,291 |
Noninterest-bearing deposits | $10,205,000 | 4,262 |
Interest-bearing deposits | $95,733,000 | 3,312 |
Retail deposits | $97,153,000 | 3,306 |
Estimated insured deposits | $101,129,000 | 3,123 |
IRAs and Keogh plan accounts | $14,515,000 | 1,703 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $96,760,000 | 3,902 |
Deposits held in domestic offices | $96,760,000 | 3,890 |
Individuals, partnerships, and corporations | $92,596,000 | 3,771 |
U.S. Government | $82,000 | 3,362 |
States and political subdivisions in the U.S. | $4,082,000 | 3,977 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,138,000 | 3,443 |
Demand deposits | $8,592,000 | 4,700 |
Nontransaction accounts | $71,622,000 | 3,150 |
Money market deposit accounts (MMDAs) | $252,000 | 9,218 |
Other savings deposits (excluding MMDAs) | $14,576,000 | 2,400 |
Total time deposits | $56,794,000 | 2,665 |
Total time and savings deposits | $88,168,000 | 3,649 |
Noninterest-bearing deposits | $8,592,000 | 4,952 |
Interest-bearing deposits | $88,168,000 | 3,687 |
Retail deposits | $91,634,000 | 3,627 |
Estimated insured deposits | $90,320,000 | 3,620 |
IRAs and Keogh plan accounts | $13,552,000 | 1,949 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $95,141,000 | 3,997 |
Deposits held in domestic offices | $95,141,000 | 3,987 |
Individuals, partnerships, and corporations | $90,531,000 | 3,882 |
U.S. Government | $101,000 | 3,284 |
States and political subdivisions in the U.S. | $4,509,000 | 3,616 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,799,000 | 3,364 |
Demand deposits | $10,377,000 | 4,112 |
Nontransaction accounts | $69,342,000 | 3,238 |
Money market deposit accounts (MMDAs) | $702,000 | 9,115 |
Other savings deposits (excluding MMDAs) | $15,128,000 | 2,447 |
Total time deposits | $53,512,000 | 2,773 |
Total time and savings deposits | $84,764,000 | 3,829 |
Noninterest-bearing deposits | $10,377,000 | 4,324 |
Interest-bearing deposits | $84,764,000 | 3,869 |
Retail deposits | $89,512,000 | 3,774 |
Estimated insured deposits | $88,313,000 | 3,771 |
IRAs and Keogh plan accounts | $12,525,000 | 2,161 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $97,480,000 | 3,875 |
Deposits held in domestic offices | $97,480,000 | 3,868 |
Individuals, partnerships, and corporations | $87,490,000 | 3,983 |
U.S. Government | $129,000 | 3,066 |
States and political subdivisions in the U.S. | $9,861,000 | 1,557 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,577,000 | 3,248 |
Demand deposits | $10,342,000 | 4,173 |
Nontransaction accounts | $69,903,000 | 3,066 |
Money market deposit accounts (MMDAs) | $4,467,000 | 5,959 |
Other savings deposits (excluding MMDAs) | $17,519,000 | 2,400 |
Total time deposits | $47,917,000 | 2,747 |
Total time and savings deposits | $87,138,000 | 3,669 |
Noninterest-bearing deposits | $10,342,000 | 4,392 |
Interest-bearing deposits | $87,138,000 | 3,705 |
Retail deposits | $92,456,000 | 3,681 |
Estimated insured deposits | $85,935,000 | 3,844 |
IRAs and Keogh plan accounts | $11,105,000 | 2,377 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $89,174,000 | 4,331 |
Deposits held in domestic offices | $89,174,000 | 4,324 |
Individuals, partnerships, and corporations | $84,432,000 | 4,225 |
U.S. Government | $43,000 | 4,586 |
States and political subdivisions in the U.S. | $4,599,000 | 3,358 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,156,000 | 3,675 |
Demand deposits | $8,460,000 | 4,802 |
Nontransaction accounts | $65,018,000 | 3,356 |
Money market deposit accounts (MMDAs) | $490,000 | 10,409 |
Other savings deposits (excluding MMDAs) | $17,390,000 | 2,536 |
Total time deposits | $47,138,000 | 2,692 |
Total time and savings deposits | $80,714,000 | 4,068 |
Noninterest-bearing deposits | $8,460,000 | 5,064 |
Interest-bearing deposits | $80,714,000 | 4,153 |
Retail deposits | $85,082,000 | 4,143 |
Estimated insured deposits | $83,526,000 | 4,119 |
IRAs and Keogh plan accounts | $10,306,000 | 2,672 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $84,315,000 | 4,697 |
Deposits held in domestic offices | $84,315,000 | 4,689 |
Individuals, partnerships, and corporations | $78,221,000 | 4,744 |
U.S. Government | $41,000 | 5,474 |
States and political subdivisions in the U.S. | $6,053,000 | 2,444 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,794,000 | 4,100 |
Demand deposits | $6,492,000 | 5,730 |
Nontransaction accounts | $63,521,000 | 3,481 |
Money market deposit accounts (MMDAs) | $325,000 | 10,969 |
Other savings deposits (excluding MMDAs) | $13,174,000 | 2,984 |
Total time deposits | $50,022,000 | 2,697 |
Total time and savings deposits | $77,823,000 | 4,457 |
Noninterest-bearing deposits | $6,492,000 | 6,126 |
Interest-bearing deposits | $77,823,000 | 4,451 |
Retail deposits | $77,479,000 | 4,637 |
Estimated insured deposits | $78,247,000 | 4,533 |
IRAs and Keogh plan accounts | $9,637,000 | 2,987 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |